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Giá trị căn hộ 6,799,000,000 đồng

Tổng số tiền vay 4,759,300,000 đồng


Số tiền gốc lãi bình quân 46,437,621 đồng
Số tiền cao nhất phải trả 62,531,914 đồng
Chính sách lãi suất: 8.6%/2 năm đầu
Sau ưu đãi: = Lãi suất tiền gửi 24 tháng của VCB + Biên độ 3,5% (Hiện tại là 10,5%)
Phí trả nợ trước hạn 3 năm đầu 1%
Năm t4, t5 0.5%
Từ năm t6 trở đi Miễn phí

Phần gốc giải ngân


Ngày thu gốc lãi đợt 1 Gốc trả khoản 1 Lãi suất áp dụng
08/2018 4,759,300,000
09/2018 4,732,859,444 26,440,556 8.6%
10/2018 4,706,418,889 26,440,556 8.6%
11/2018 4,679,978,333 26,440,556 8.6%
12/2018 4,653,537,778 26,440,556 8.6%
01/2019 4,627,097,222 26,440,556 8.6%
02/2019 4,600,656,667 26,440,556 8.6%
03/2019 4,574,216,111 26,440,556 8.6%
04/2019 4,547,775,556 26,440,556 8.6%
05/2019 4,521,335,000 26,440,556 8.6%
06/2019 4,494,894,444 26,440,556 8.6%
07/2019 4,468,453,889 26,440,556 8.6%
08/2019 4,442,013,333 26,440,556 8.6%
09/2019 4,415,572,778 26,440,556 8.6%
10/2019 4,389,132,222 26,440,556 8.6%
11/2019 4,362,691,667 26,440,556 8.6%
12/2019 4,336,251,111 26,440,556 8.6%
01/2020 4,309,810,556 26,440,556 8.6%
02/2020 4,283,370,000 26,440,556 8.6%
03/2020 4,256,929,444 26,440,556 8.6%
04/2020 4,230,488,889 26,440,556 8.6%
05/2020 4,204,048,333 26,440,556 8.6%
06/2020 4,177,607,778 26,440,556 8.6%
07/2020 4,151,167,222 26,440,556 8.6%
08/2020 4,124,726,667 26,440,556 8.6%
09/2020 4,098,286,111 26,440,556 10.5%
10/2020 4,071,845,556 26,440,556 10.5%
11/2020 4,045,405,000 26,440,556 10.5%
12/2020 4,018,964,444 26,440,556 10.5%
01/2021 3,992,523,889 26,440,556 10.5%
02/2021 3,966,083,333 26,440,556 10.5%
03/2021 3,939,642,778 26,440,556 10.5%
04/2021 3,913,202,222 26,440,556 10.5%
05/2021 3,886,761,667 26,440,556 10.5%
06/2021 3,860,321,111 26,440,556 10.5%
07/2021 3,833,880,556 26,440,556 10.5%
08/2021 3,807,440,000 26,440,556 10.5%
09/2021 3,780,999,444 26,440,556 10.5%
10/2021 3,754,558,889 26,440,556 10.5%
11/2021 3,728,118,333 26,440,556 10.5%
12/2021 3,701,677,778 26,440,556 10.5%
01/2022 3,675,237,222 26,440,556 10.5%
02/2022 3,648,796,667 26,440,556 10.5%
03/2022 3,622,356,111 26,440,556 10.5%
04/2022 3,595,915,556 26,440,556 10.5%
05/2022 3,569,475,000 26,440,556 10.5%
06/2022 3,543,034,444 26,440,556 10.5%
07/2022 3,516,593,889 26,440,556 10.5%
08/2022 3,490,153,333 26,440,556 10.5%
09/2022 3,463,712,778 26,440,556 10.5%
10/2022 3,437,272,222 26,440,556 10.5%
11/2022 3,410,831,667 26,440,556 10.5%
12/2022 3,384,391,111 26,440,556 10.5%
01/2023 3,357,950,556 26,440,556 10.5%
02/2023 3,331,510,000 26,440,556 10.5%
03/2023 3,305,069,444 26,440,556 10.5%
04/2023 3,278,628,889 26,440,556 10.5%
05/2023 3,252,188,333 26,440,556 10.5%
06/2023 3,225,747,778 26,440,556 10.5%
07/2023 3,199,307,222 26,440,556 10.5%
08/2023 3,172,866,667 26,440,556 10.5%
09/2023 3,146,426,111 26,440,556 10.5%
10/2023 3,119,985,556 26,440,556 10.5%
11/2023 3,093,545,000 26,440,556 10.5%
12/2023 3,067,104,444 26,440,556 10.5%
01/2024 3,040,663,889 26,440,556 10.5%
02/2024 3,014,223,333 26,440,556 10.5%
03/2024 2,987,782,778 26,440,556 10.5%
04/2024 2,961,342,222 26,440,556 10.5%
05/2024 2,934,901,667 26,440,556 10.5%
06/2024 2,908,461,111 26,440,556 10.5%
07/2024 2,882,020,556 26,440,556 10.5%
08/2024 2,855,580,000 26,440,556 10.5%
09/2024 2,829,139,444 26,440,556 10.5%
10/2024 2,802,698,889 26,440,556 10.5%
11/2024 2,776,258,333 26,440,556 10.5%
12/2024 2,749,817,778 26,440,556 10.5%
01/2025 2,723,377,222 26,440,556 10.5%
02/2025 2,696,936,667 26,440,556 10.5%
03/2025 2,670,496,111 26,440,556 10.5%
04/2025 2,644,055,556 26,440,556 10.5%
05/2025 2,617,615,000 26,440,556 10.5%
06/2025 2,591,174,444 26,440,556 10.5%
07/2025 2,564,733,889 26,440,556 10.5%
08/2025 2,538,293,333 26,440,556 10.5%
09/2025 2,511,852,778 26,440,556 10.5%
10/2025 2,485,412,222 26,440,556 10.5%
11/2025 2,458,971,667 26,440,556 10.5%
12/2025 2,432,531,111 26,440,556 10.5%
01/2026 2,406,090,556 26,440,556 10.5%
02/2026 2,379,650,000 26,440,556 10.5%
03/2026 2,353,209,444 26,440,556 10.5%
04/2026 2,326,768,889 26,440,556 10.5%
05/2026 2,300,328,333 26,440,556 10.5%
06/2026 2,273,887,778 26,440,556 10.5%
07/2026 2,247,447,222 26,440,556 10.5%
08/2026 2,221,006,667 26,440,556 10.5%
09/2026 2,194,566,111 26,440,556 10.5%
10/2026 2,168,125,556 26,440,556 10.5%
11/2026 2,141,685,000 26,440,556 10.5%
12/2026 2,115,244,444 26,440,556 10.5%
01/2027 2,088,803,889 26,440,556 10.5%
02/2027 2,062,363,333 26,440,556 10.5%
03/2027 2,035,922,778 26,440,556 10.5%
04/2027 2,009,482,222 26,440,556 10.5%
05/2027 1,983,041,667 26,440,556 10.5%
06/2027 1,956,601,111 26,440,556 10.5%
07/2027 1,930,160,556 26,440,556 10.5%
08/2027 1,903,720,000 26,440,556 10.5%
09/2027 1,877,279,444 26,440,556 10.5%
10/2027 1,850,838,889 26,440,556 10.5%
11/2027 1,824,398,333 26,440,556 10.5%
12/2027 1,797,957,778 26,440,556 10.5%
01/2028 1,771,517,222 26,440,556 10.5%
02/2028 1,745,076,667 26,440,556 10.5%
03/2028 1,718,636,111 26,440,556 10.5%
04/2028 1,692,195,556 26,440,556 10.5%
05/2028 1,665,755,000 26,440,556 10.5%
06/2028 1,639,314,444 26,440,556 10.5%
07/2028 1,612,873,889 26,440,556 10.5%
08/2028 1,586,433,333 26,440,556 10.5%
09/2028 1,559,992,778 26,440,556 10.5%
10/2028 1,533,552,222 26,440,556 10.5%
11/2028 1,507,111,667 26,440,556 10.5%
12/2028 1,480,671,111 26,440,556 10.5%
01/2029 1,454,230,556 26,440,556 10.5%
02/2029 1,427,790,000 26,440,556 10.5%
03/2029 1,401,349,444 26,440,556 10.5%
04/2029 1,374,908,889 26,440,556 10.5%
05/2029 1,348,468,333 26,440,556 10.5%
06/2029 1,322,027,778 26,440,556 10.5%
07/2029 1,295,587,222 26,440,556 10.5%
08/2029 1,269,146,667 26,440,556 10.5%
09/2029 1,242,706,111 26,440,556 10.5%
10/2029 1,216,265,556 26,440,556 10.5%
11/2029 1,189,825,000 26,440,556 10.5%
12/2029 1,163,384,444 26,440,556 10.5%
01/2030 1,136,943,889 26,440,556 10.5%
02/2030 1,110,503,333 26,440,556 10.5%
03/2030 1,084,062,778 26,440,556 10.5%
04/2030 1,057,622,222 26,440,556 10.5%
05/2030 1,031,181,667 26,440,556 10.5%
06/2030 1,004,741,111 26,440,556 10.5%
07/2030 978,300,556 26,440,556 10.5%
08/2030 951,860,000 26,440,556 10.5%
09/2030 925,419,444 26,440,556 10.5%
10/2030 898,978,889 26,440,556 10.5%
11/2030 872,538,333 26,440,556 10.5%
12/2030 846,097,778 26,440,556 10.5%
01/2031 819,657,222 26,440,556 10.5%
02/2031 793,216,667 26,440,556 10.5%
03/2031 766,776,111 26,440,556 10.5%
04/2031 740,335,556 26,440,556 10.5%
05/2031 713,895,000 26,440,556 10.5%
06/2031 687,454,444 26,440,556 10.5%
07/2031 661,013,889 26,440,556 10.5%
08/2031 634,573,333 26,440,556 10.5%
09/2031 608,132,778 26,440,556 10.5%
10/2031 581,692,222 26,440,556 10.5%
11/2031 555,251,667 26,440,556 10.5%
12/2031 528,811,111 26,440,556 10.5%
01/2032 502,370,556 26,440,556 10.5%
02/2032 475,930,000 26,440,556 10.5%
03/2032 449,489,444 26,440,556 10.5%
04/2032 423,048,889 26,440,556 10.5%
05/2032 396,608,333 26,440,556 10.5%
06/2032 370,167,778 26,440,556 10.5%
07/2032 343,727,222 26,440,556 10.5%
08/2032 317,286,667 26,440,556 10.5%
09/2032 290,846,111 26,440,556 10.5%
10/2032 264,405,556 26,440,556 10.5%
11/2032 237,965,000 26,440,556 10.5%
12/2032 211,524,444 26,440,556 10.5%
01/2033 185,083,889 26,440,556 10.5%
02/2033 158,643,333 26,440,556 10.5%
03/2033 132,202,778 26,440,556 10.5%
04/2033 105,762,222 26,440,556 10.5%
05/2033 79,321,667 26,440,556 10.5%
06/2033 52,881,111 26,440,556 10.5%
07/2033 26,440,556 26,440,556 10.5%
08/2033 0 26,440,556 10.5%
4,759,300,000
Hiện tại là 10,5%)

Tổng gốc lãi KH


Lãi thực trả Tiền lãi trong 5 năm
1,919,835,519
34,108,317 60,548,872
33,918,826 60,359,382
33,729,335 60,169,891
33,539,845 59,980,400
33,350,354 59,790,910
33,160,863 59,601,419
32,971,373 59,411,928
32,781,882 59,222,438
32,592,391 59,032,947
32,402,901 58,843,456
32,213,410 58,653,966
32,023,920 58,464,475
31,834,429 58,274,984
31,644,938 58,085,494
31,455,448 57,896,003
31,265,957 57,706,513
31,076,466 57,517,022
30,886,976 57,327,531
30,697,485 57,138,041
30,507,994 56,948,550
30,318,504 56,759,059
30,129,013 56,569,569
29,939,522 56,380,078
29,750,032 56,190,587
36,091,358 62,531,914
35,860,003 62,300,559
35,628,649 62,069,204
35,397,294 61,837,849
35,165,939 61,606,494
34,934,584 61,375,140
34,703,229 61,143,785
34,471,874 60,912,430
34,240,519 60,681,075
34,009,165 60,449,720
33,777,810 60,218,365
33,546,455 59,987,010
33,315,100 59,755,656
33,083,745 59,524,301
32,852,390 59,292,946
32,621,035 59,061,591
32,389,681 58,830,236
32,158,326 58,598,881
31,926,971 58,367,526
31,695,616 58,136,172
31,464,261 57,904,817
31,232,906 57,673,462
31,001,551 57,442,107
30,770,197 57,210,752
30,538,842 56,979,397
30,307,487 56,748,042
30,076,132 56,516,688
29,844,777 56,285,333
29,613,422 56,053,978
29,382,067 55,822,623
29,150,713 55,591,268
28,919,358 55,359,913
28,688,003 55,128,558
28,456,648 54,897,203
28,225,293 54,665,849
27,993,938 54,434,494
27,762,583 54,203,139
27,531,228 53,971,784
27,299,874 53,740,429
27,068,519 53,509,074
26,837,164 53,277,719
26,605,809 53,046,365
26,374,454 52,815,010
26,143,099 52,583,655
25,911,744 52,352,300
25,680,390 52,120,945
25,449,035 51,889,590
25,217,680 51,658,235
24,986,325 51,426,881
24,754,970 51,195,526
24,523,615 50,964,171
24,292,260 50,732,816
24,060,906 50,501,461
23,829,551 50,270,106
23,598,196 50,038,751
23,366,841 49,807,397
23,135,486 49,576,042
22,904,131 49,344,687
22,672,776 49,113,332
22,441,422 48,881,977
22,210,067 48,650,622
21,978,712 48,419,267
21,747,357 48,187,913
21,516,002 47,956,558
21,284,647 47,725,203
21,053,292 47,493,848
20,821,938 47,262,493
20,590,583 47,031,138
20,359,228 46,799,783
20,127,873 46,568,428
19,896,518 46,337,074
19,665,163 46,105,719
19,433,808 45,874,364
19,202,453 45,643,009
18,971,099 45,411,654
18,739,744 45,180,299
18,508,389 44,948,944
18,277,034 44,717,590
18,045,679 44,486,235
17,814,324 44,254,880
17,582,969 44,023,525
17,351,615 43,792,170
17,120,260 43,560,815
16,888,905 43,329,460
16,657,550 43,098,106
16,426,195 42,866,751
16,194,840 42,635,396
15,963,485 42,404,041
15,732,131 42,172,686
15,500,776 41,941,331
15,269,421 41,709,976
15,038,066 41,478,622
14,806,711 41,247,267
14,575,356 41,015,912
14,344,001 40,784,557
14,112,647 40,553,202
13,881,292 40,321,847
13,649,937 40,090,492
13,418,582 39,859,138
13,187,227 39,627,783
12,955,872 39,396,428
12,724,517 39,165,073
12,493,163 38,933,718
12,261,808 38,702,363
12,030,453 38,471,008
11,799,098 38,239,653
11,567,743 38,008,299
11,336,388 37,776,944
11,105,033 37,545,589
10,873,678 37,314,234
10,642,324 37,082,879
10,410,969 36,851,524
10,179,614 36,620,169
9,948,259 36,388,815
9,716,904 36,157,460
9,485,549 35,926,105
9,254,194 35,694,750
9,022,840 35,463,395
8,791,485 35,232,040
8,560,130 35,000,685
8,328,775 34,769,331
8,097,420 34,537,976
7,866,065 34,306,621
7,634,710 34,075,266
7,403,356 33,843,911
7,172,001 33,612,556
6,940,646 33,381,201
6,709,291 33,149,847
6,477,936 32,918,492
6,246,581 32,687,137
6,015,226 32,455,782
5,783,872 32,224,427
5,552,517 31,993,072
5,321,162 31,761,717
5,089,807 31,530,363
4,858,452 31,299,008
4,627,097 31,067,653
4,395,742 30,836,298
4,164,388 30,604,943
3,933,033 30,373,588
3,701,678 30,142,233
3,470,323 29,910,878
3,238,968 29,679,524
3,007,613 29,448,169
2,776,258 29,216,814
2,544,903 28,985,459
2,313,549 28,754,104
2,082,194 28,522,749
1,850,839 28,291,394
1,619,484 28,060,040
1,388,129 27,828,685
1,156,774 27,597,330
925,419 27,365,975
694,065 27,134,620
462,710 26,903,265
231,355 26,671,910
8,358,771,810
Giá trị căn hộ 6,799,000,000 đồng
Tổng số tiền vay 4,759,300,000 đồng
Số tiền gốc lãi bình quân 46,660,456 đồng
Số tiền cao nhất phải trả 65,308,172 đồng
Chính sách lãi suất: 7.7%/1 năm đầu
Sau ưu đãi: = Lãi suất tiền gửi 24 tháng của VCB + Biên độ 3,5% (Hiện tại là 10,5%)
Phí trả nợ trước hạn 3 năm đầu 1%
Năm t4, t5 0.5%
Từ năm t6 trở đi Miễn phí

Phần gốc giải ngân


Ngày thu gốc lãi đợt 1 Gốc trả khoản 1 Lãi suất áp dụng
08/2018 4,759,300,000
09/2018 4,732,859,444 26,440,556 7.7%
10/2018 4,706,418,889 26,440,556 7.7%
11/2018 4,679,978,333 26,440,556 7.7%
12/2018 4,653,537,778 26,440,556 7.7%
01/2019 4,627,097,222 26,440,556 7.7%
02/2019 4,600,656,667 26,440,556 7.7%
03/2019 4,574,216,111 26,440,556 7.7%
04/2019 4,547,775,556 26,440,556 7.7%
05/2019 4,521,335,000 26,440,556 7.7%
06/2019 4,494,894,444 26,440,556 7.7%
07/2019 4,468,453,889 26,440,556 7.7%
08/2019 4,442,013,333 26,440,556 7.7%
09/2019 4,415,572,778 26,440,556 10.5%
10/2019 4,389,132,222 26,440,556 10.5%
11/2019 4,362,691,667 26,440,556 10.5%
12/2019 4,336,251,111 26,440,556 10.5%
01/2020 4,309,810,556 26,440,556 10.5%
02/2020 4,283,370,000 26,440,556 10.5%
03/2020 4,256,929,444 26,440,556 10.5%
04/2020 4,230,488,889 26,440,556 10.5%
05/2020 4,204,048,333 26,440,556 10.5%
06/2020 4,177,607,778 26,440,556 10.5%
07/2020 4,151,167,222 26,440,556 10.5%
08/2020 4,124,726,667 26,440,556 10.5%
09/2020 4,098,286,111 26,440,556 10.5%
10/2020 4,071,845,556 26,440,556 10.5%
11/2020 4,045,405,000 26,440,556 10.5%
12/2020 4,018,964,444 26,440,556 10.5%
01/2021 3,992,523,889 26,440,556 10.5%
02/2021 3,966,083,333 26,440,556 10.5%
03/2021 3,939,642,778 26,440,556 10.5%
04/2021 3,913,202,222 26,440,556 10.5%
05/2021 3,886,761,667 26,440,556 10.5%
06/2021 3,860,321,111 26,440,556 10.5%
07/2021 3,833,880,556 26,440,556 10.5%
08/2021 3,807,440,000 26,440,556 10.5%
09/2021 3,780,999,444 26,440,556 10.5%
10/2021 3,754,558,889 26,440,556 10.5%
11/2021 3,728,118,333 26,440,556 10.5%
12/2021 3,701,677,778 26,440,556 10.5%
01/2022 3,675,237,222 26,440,556 10.5%
02/2022 3,648,796,667 26,440,556 10.5%
03/2022 3,622,356,111 26,440,556 10.5%
04/2022 3,595,915,556 26,440,556 10.5%
05/2022 3,569,475,000 26,440,556 10.5%
06/2022 3,543,034,444 26,440,556 10.5%
07/2022 3,516,593,889 26,440,556 10.5%
08/2022 3,490,153,333 26,440,556 10.5%
09/2022 3,463,712,778 26,440,556 10.5%
10/2022 3,437,272,222 26,440,556 10.5%
11/2022 3,410,831,667 26,440,556 10.5%
12/2022 3,384,391,111 26,440,556 10.5%
01/2023 3,357,950,556 26,440,556 10.5%
02/2023 3,331,510,000 26,440,556 10.5%
03/2023 3,305,069,444 26,440,556 10.5%
04/2023 3,278,628,889 26,440,556 10.5%
05/2023 3,252,188,333 26,440,556 10.5%
06/2023 3,225,747,778 26,440,556 10.5%
07/2023 3,199,307,222 26,440,556 10.5%
08/2023 3,172,866,667 26,440,556 10.5%
09/2023 3,146,426,111 26,440,556 10.5%
10/2023 3,119,985,556 26,440,556 10.5%
11/2023 3,093,545,000 26,440,556 10.5%
12/2023 3,067,104,444 26,440,556 10.5%
01/2024 3,040,663,889 26,440,556 10.5%
02/2024 3,014,223,333 26,440,556 10.5%
03/2024 2,987,782,778 26,440,556 10.5%
04/2024 2,961,342,222 26,440,556 10.5%
05/2024 2,934,901,667 26,440,556 10.5%
06/2024 2,908,461,111 26,440,556 10.5%
07/2024 2,882,020,556 26,440,556 10.5%
08/2024 2,855,580,000 26,440,556 10.5%
09/2024 2,829,139,444 26,440,556 10.5%
10/2024 2,802,698,889 26,440,556 10.5%
11/2024 2,776,258,333 26,440,556 10.5%
12/2024 2,749,817,778 26,440,556 10.5%
01/2025 2,723,377,222 26,440,556 10.5%
02/2025 2,696,936,667 26,440,556 10.5%
03/2025 2,670,496,111 26,440,556 10.5%
04/2025 2,644,055,556 26,440,556 10.5%
05/2025 2,617,615,000 26,440,556 10.5%
06/2025 2,591,174,444 26,440,556 10.5%
07/2025 2,564,733,889 26,440,556 10.5%
08/2025 2,538,293,333 26,440,556 10.5%
09/2025 2,511,852,778 26,440,556 10.5%
10/2025 2,485,412,222 26,440,556 10.5%
11/2025 2,458,971,667 26,440,556 10.5%
12/2025 2,432,531,111 26,440,556 10.5%
01/2026 2,406,090,556 26,440,556 10.5%
02/2026 2,379,650,000 26,440,556 10.5%
03/2026 2,353,209,444 26,440,556 10.5%
04/2026 2,326,768,889 26,440,556 10.5%
05/2026 2,300,328,333 26,440,556 10.5%
06/2026 2,273,887,778 26,440,556 10.5%
07/2026 2,247,447,222 26,440,556 10.5%
08/2026 2,221,006,667 26,440,556 10.5%
09/2026 2,194,566,111 26,440,556 10.5%
10/2026 2,168,125,556 26,440,556 10.5%
11/2026 2,141,685,000 26,440,556 10.5%
12/2026 2,115,244,444 26,440,556 10.5%
01/2027 2,088,803,889 26,440,556 10.5%
02/2027 2,062,363,333 26,440,556 10.5%
03/2027 2,035,922,778 26,440,556 10.5%
04/2027 2,009,482,222 26,440,556 10.5%
05/2027 1,983,041,667 26,440,556 10.5%
06/2027 1,956,601,111 26,440,556 10.5%
07/2027 1,930,160,556 26,440,556 10.5%
08/2027 1,903,720,000 26,440,556 10.5%
09/2027 1,877,279,444 26,440,556 10.5%
10/2027 1,850,838,889 26,440,556 10.5%
11/2027 1,824,398,333 26,440,556 10.5%
12/2027 1,797,957,778 26,440,556 10.5%
01/2028 1,771,517,222 26,440,556 10.5%
02/2028 1,745,076,667 26,440,556 10.5%
03/2028 1,718,636,111 26,440,556 10.5%
04/2028 1,692,195,556 26,440,556 10.5%
05/2028 1,665,755,000 26,440,556 10.5%
06/2028 1,639,314,444 26,440,556 10.5%
07/2028 1,612,873,889 26,440,556 10.5%
08/2028 1,586,433,333 26,440,556 10.5%
09/2028 1,559,992,778 26,440,556 10.5%
10/2028 1,533,552,222 26,440,556 10.5%
11/2028 1,507,111,667 26,440,556 10.5%
12/2028 1,480,671,111 26,440,556 10.5%
01/2029 1,454,230,556 26,440,556 10.5%
02/2029 1,427,790,000 26,440,556 10.5%
03/2029 1,401,349,444 26,440,556 10.5%
04/2029 1,374,908,889 26,440,556 10.5%
05/2029 1,348,468,333 26,440,556 10.5%
06/2029 1,322,027,778 26,440,556 10.5%
07/2029 1,295,587,222 26,440,556 10.5%
08/2029 1,269,146,667 26,440,556 10.5%
09/2029 1,242,706,111 26,440,556 10.5%
10/2029 1,216,265,556 26,440,556 10.5%
11/2029 1,189,825,000 26,440,556 10.5%
12/2029 1,163,384,444 26,440,556 10.5%
01/2030 1,136,943,889 26,440,556 10.5%
02/2030 1,110,503,333 26,440,556 10.5%
03/2030 1,084,062,778 26,440,556 10.5%
04/2030 1,057,622,222 26,440,556 10.5%
05/2030 1,031,181,667 26,440,556 10.5%
06/2030 1,004,741,111 26,440,556 10.5%
07/2030 978,300,556 26,440,556 10.5%
08/2030 951,860,000 26,440,556 10.5%
09/2030 925,419,444 26,440,556 10.5%
10/2030 898,978,889 26,440,556 10.5%
11/2030 872,538,333 26,440,556 10.5%
12/2030 846,097,778 26,440,556 10.5%
01/2031 819,657,222 26,440,556 10.5%
02/2031 793,216,667 26,440,556 10.5%
03/2031 766,776,111 26,440,556 10.5%
04/2031 740,335,556 26,440,556 10.5%
05/2031 713,895,000 26,440,556 10.5%
06/2031 687,454,444 26,440,556 10.5%
07/2031 661,013,889 26,440,556 10.5%
08/2031 634,573,333 26,440,556 10.5%
09/2031 608,132,778 26,440,556 10.5%
10/2031 581,692,222 26,440,556 10.5%
11/2031 555,251,667 26,440,556 10.5%
12/2031 528,811,111 26,440,556 10.5%
01/2032 502,370,556 26,440,556 10.5%
02/2032 475,930,000 26,440,556 10.5%
03/2032 449,489,444 26,440,556 10.5%
04/2032 423,048,889 26,440,556 10.5%
05/2032 396,608,333 26,440,556 10.5%
06/2032 370,167,778 26,440,556 10.5%
07/2032 343,727,222 26,440,556 10.5%
08/2032 317,286,667 26,440,556 10.5%
09/2032 290,846,111 26,440,556 10.5%
10/2032 264,405,556 26,440,556 10.5%
11/2032 237,965,000 26,440,556 10.5%
12/2032 211,524,444 26,440,556 10.5%
01/2033 185,083,889 26,440,556 10.5%
02/2033 158,643,333 26,440,556 10.5%
03/2033 132,202,778 26,440,556 10.5%
04/2033 105,762,222 26,440,556 10.5%
05/2033 79,321,667 26,440,556 10.5%
06/2033 52,881,111 26,440,556 10.5%
07/2033 26,440,556 26,440,556 10.5%
08/2033 0 26,440,556 10.5%
4,759,300,000
Hiện tại là 10,5%)

Tổng gốc lãi KH


Lãi thực trả tiền lãi trong 5 năm
1,959,945,841
30,538,842 56,979,397
30,369,181 56,809,737
30,199,521 56,640,077
30,029,861 56,470,417
29,860,201 56,300,756
29,690,541 56,131,096
29,520,880 55,961,436
29,351,220 55,791,776
29,181,560 55,622,115
29,011,900 55,452,455
28,842,239 55,282,795
28,672,579 55,113,135
38,867,617 65,308,172
38,636,262 65,076,817
38,404,907 64,845,463
38,173,552 64,614,108
37,942,197 64,382,753
37,710,842 64,151,398
37,479,488 63,920,043
37,248,133 63,688,688
37,016,778 63,457,333
36,785,423 63,225,978
36,554,068 62,994,624
36,322,713 62,763,269
36,091,358 62,531,914
35,860,003 62,300,559
35,628,649 62,069,204
35,397,294 61,837,849
35,165,939 61,606,494
34,934,584 61,375,140
34,703,229 61,143,785
34,471,874 60,912,430
34,240,519 60,681,075
34,009,165 60,449,720
33,777,810 60,218,365
33,546,455 59,987,010
33,315,100 59,755,656
33,083,745 59,524,301
32,852,390 59,292,946
32,621,035 59,061,591
32,389,681 58,830,236
32,158,326 58,598,881
31,926,971 58,367,526
31,695,616 58,136,172
31,464,261 57,904,817
31,232,906 57,673,462
31,001,551 57,442,107
30,770,197 57,210,752
30,538,842 56,979,397
30,307,487 56,748,042
30,076,132 56,516,688
29,844,777 56,285,333
29,613,422 56,053,978
29,382,067 55,822,623
29,150,713 55,591,268
28,919,358 55,359,913
28,688,003 55,128,558
28,456,648 54,897,203
28,225,293 54,665,849
27,993,938 54,434,494
27,762,583 54,203,139
27,531,228 53,971,784
27,299,874 53,740,429
27,068,519 53,509,074
26,837,164 53,277,719
26,605,809 53,046,365
26,374,454 52,815,010
26,143,099 52,583,655
25,911,744 52,352,300
25,680,390 52,120,945
25,449,035 51,889,590
25,217,680 51,658,235
24,986,325 51,426,881
24,754,970 51,195,526
24,523,615 50,964,171
24,292,260 50,732,816
24,060,906 50,501,461
23,829,551 50,270,106
23,598,196 50,038,751
23,366,841 49,807,397
23,135,486 49,576,042
22,904,131 49,344,687
22,672,776 49,113,332
22,441,422 48,881,977
22,210,067 48,650,622
21,978,712 48,419,267
21,747,357 48,187,913
21,516,002 47,956,558
21,284,647 47,725,203
21,053,292 47,493,848
20,821,938 47,262,493
20,590,583 47,031,138
20,359,228 46,799,783
20,127,873 46,568,428
19,896,518 46,337,074
19,665,163 46,105,719
19,433,808 45,874,364
19,202,453 45,643,009
18,971,099 45,411,654
18,739,744 45,180,299
18,508,389 44,948,944
18,277,034 44,717,590
18,045,679 44,486,235
17,814,324 44,254,880
17,582,969 44,023,525
17,351,615 43,792,170
17,120,260 43,560,815
16,888,905 43,329,460
16,657,550 43,098,106
16,426,195 42,866,751
16,194,840 42,635,396
15,963,485 42,404,041
15,732,131 42,172,686
15,500,776 41,941,331
15,269,421 41,709,976
15,038,066 41,478,622
14,806,711 41,247,267
14,575,356 41,015,912
14,344,001 40,784,557
14,112,647 40,553,202
13,881,292 40,321,847
13,649,937 40,090,492
13,418,582 39,859,138
13,187,227 39,627,783
12,955,872 39,396,428
12,724,517 39,165,073
12,493,163 38,933,718
12,261,808 38,702,363
12,030,453 38,471,008
11,799,098 38,239,653
11,567,743 38,008,299
11,336,388 37,776,944
11,105,033 37,545,589
10,873,678 37,314,234
10,642,324 37,082,879
10,410,969 36,851,524
10,179,614 36,620,169
9,948,259 36,388,815
9,716,904 36,157,460
9,485,549 35,926,105
9,254,194 35,694,750
9,022,840 35,463,395
8,791,485 35,232,040
8,560,130 35,000,685
8,328,775 34,769,331
8,097,420 34,537,976
7,866,065 34,306,621
7,634,710 34,075,266
7,403,356 33,843,911
7,172,001 33,612,556
6,940,646 33,381,201
6,709,291 33,149,847
6,477,936 32,918,492
6,246,581 32,687,137
6,015,226 32,455,782
5,783,872 32,224,427
5,552,517 31,993,072
5,321,162 31,761,717
5,089,807 31,530,363
4,858,452 31,299,008
4,627,097 31,067,653
4,395,742 30,836,298
4,164,388 30,604,943
3,933,033 30,373,588
3,701,678 30,142,233
3,470,323 29,910,878
3,238,968 29,679,524
3,007,613 29,448,169
2,776,258 29,216,814
2,544,903 28,985,459
2,313,549 28,754,104
2,082,194 28,522,749
1,850,839 28,291,394
1,619,484 28,060,040
1,388,129 27,828,685
1,156,774 27,597,330
925,419 27,365,975
694,065 27,134,620
462,710 26,903,265
231,355 26,671,910
8,398,882,133
Giá trị căn hộ 8,423,000,000 đồng
Tổng số tiền vay 5,896,100,000 đồng
Số tiền gốc lãi bình quân 121,475,219 đồng
Số tiền cao nhất phải trả 140,523,717 đồng
Chính sách lãi suất: 8.6%/2 năm đầu
Sau ưu đãi: = Lãi suất tiền gửi 24 tháng của VCB + Biên độ 3,5% (Hiện tại là 10,5%)
Phí trả nợ trước hạn 3 năm đầu 1%
Năm t4, t5 0.5%
Từ năm t6 trở đi Miễn phí

Phần gốc giải ngân


Ngày thu gốc lãi đợt 1 Gốc trả khoản 1 Lãi suất áp dụng
08/2018 5,896,100,000
09/2018 5,797,831,667 98,268,333 8.6%
10/2018 5,699,563,333 98,268,333 8.6%
11/2018 5,601,295,000 98,268,333 8.6%
12/2018 5,503,026,667 98,268,333 8.6%
01/2019 5,404,758,333 98,268,333 8.6%
02/2019 5,306,490,000 98,268,333 8.6%
03/2019 5,208,221,667 98,268,333 8.6%
04/2019 5,109,953,333 98,268,333 8.6%
05/2019 5,011,685,000 98,268,333 8.6%
06/2019 4,913,416,667 98,268,333 8.6%
07/2019 4,815,148,333 98,268,333 8.6%
08/2019 4,716,880,000 98,268,333 8.6%
09/2019 4,618,611,667 98,268,333 8.6%
10/2019 4,520,343,333 98,268,333 8.6%
11/2019 4,422,075,000 98,268,333 8.6%
12/2019 4,323,806,667 98,268,333 8.6%
01/2020 4,225,538,333 98,268,333 8.6%
02/2020 4,127,270,000 98,268,333 8.6%
03/2020 4,029,001,667 98,268,333 8.6%
04/2020 3,930,733,333 98,268,333 8.6%
05/2020 3,832,465,000 98,268,333 8.6%
06/2020 3,734,196,667 98,268,333 8.6%
07/2020 3,635,928,333 98,268,333 8.6%
08/2020 3,537,660,000 98,268,333 8.6%
09/2020 3,439,391,667 98,268,333 10.5%
10/2020 3,341,123,333 98,268,333 10.5%
11/2020 3,242,855,000 98,268,333 10.5%
12/2020 3,144,586,667 98,268,333 10.5%
01/2021 3,046,318,333 98,268,333 10.5%
02/2021 2,948,050,000 98,268,333 10.5%
03/2021 2,849,781,667 98,268,333 10.5%
04/2021 2,751,513,333 98,268,333 10.5%
05/2021 2,653,245,000 98,268,333 10.5%
06/2021 2,554,976,667 98,268,333 10.5%
07/2021 2,456,708,333 98,268,333 10.5%
08/2021 2,358,440,000 98,268,333 10.5%
09/2021 2,260,171,667 98,268,333 10.5%
10/2021 2,161,903,333 98,268,333 10.5%
11/2021 2,063,635,000 98,268,333 10.5%
12/2021 1,965,366,667 98,268,333 10.5%
01/2022 1,867,098,333 98,268,333 10.5%
02/2022 1,768,830,000 98,268,333 10.5%
03/2022 1,670,561,667 98,268,333 10.5%
04/2022 1,572,293,333 98,268,333 10.5%
05/2022 1,474,025,000 98,268,333 10.5%
06/2022 1,375,756,667 98,268,333 10.5%
07/2022 1,277,488,333 98,268,333 10.5%
08/2022 1,179,220,000 98,268,333 10.5%
09/2022 1,080,951,667 98,268,333 10.5%
10/2022 982,683,333 98,268,333 10.5%
11/2022 884,415,000 98,268,333 10.5%
12/2022 786,146,667 98,268,333 10.5%
01/2023 687,878,333 98,268,333 10.5%
02/2023 589,610,000 98,268,333 10.5%
03/2023 491,341,667 98,268,333 10.5%
04/2023 393,073,333 98,268,333 10.5%
05/2023 294,805,000 98,268,333 10.5%
06/2023 196,536,667 98,268,333 10.5%
07/2023 98,268,333 98,268,333 10.5%
08/2023 0 98,268,333 10.5%
5,896,100,000
Hiện tại là 10,5%)

Tổng gốc lãi KH


Lãi thực trả

42,255,383 140,523,717
41,551,127 139,819,460
40,846,871 139,115,204
40,142,614 138,410,948
39,438,358 137,706,691
38,734,101 137,002,435
38,029,845 136,298,178
37,325,589 135,593,922
36,621,332 134,889,666
35,917,076 134,185,409
35,212,819 133,481,153
34,508,563 132,776,896
33,804,307 132,072,640
33,100,050 131,368,384
32,395,794 130,664,127
31,691,538 129,959,871
30,987,281 129,255,614
30,283,025 128,551,358
29,578,768 127,847,102
28,874,512 127,142,845
28,170,256 126,438,589
27,465,999 125,734,333
26,761,743 125,030,076
26,057,486 124,325,820
30,954,525 129,222,858
30,094,677 128,363,010
29,234,829 127,503,163
28,374,981 126,643,315
27,515,133 125,783,467
26,655,285 124,923,619
25,795,438 124,063,771
24,935,590 123,203,923
24,075,742 122,344,075
23,215,894 121,484,227
22,356,046 120,624,379
21,496,198 119,764,531
20,636,350 118,904,683
19,776,502 118,044,835
18,916,654 117,184,988
18,056,806 116,325,140
17,196,958 115,465,292
16,337,110 114,605,444
15,477,263 113,745,596
14,617,415 112,885,748
13,757,567 112,025,900
12,897,719 111,166,052
12,037,871 110,306,204
11,178,023 109,446,356
10,318,175 108,586,508
9,458,327 107,726,660
8,598,479 106,866,813
7,738,631 106,006,965
6,878,783 105,147,117
6,018,935 104,287,269
5,159,088 103,427,421
4,299,240 102,567,573
3,439,392 101,707,725
2,579,544 100,847,877
1,719,696 99,988,029
859,848 99,128,181
7,288,513,149
Giá trị căn hộ 8,423,000,000 đồng
Tổng số tiền vay 5,896,100,000 đồng
Số tiền gốc lãi bình quân 121,994,404 đồng
Số tiền cao nhất phải trả 139,541,033 đồng
Chính sách lãi suất: 7.7%/1 năm đầu
Sau ưu đãi: = Lãi suất tiền gửi 24 tháng của VCB + Biên độ 3,5% (Hiện tại là 10,5%)
Phí trả nợ trước hạn 3 năm đầu 1%
Năm t4, t5 0.5%
Từ năm t6 trở đi Miễn phí

Phần gốc giải ngân


Ngày thu gốc lãi đợt 1 Gốc trả khoản 1 Lãi suất áp dụng
08/2018 5,896,100,000
09/2018 5,797,831,667 98,268,333 7.7%
10/2018 5,699,563,333 98,268,333 7.7%
11/2018 5,601,295,000 98,268,333 7.7%
12/2018 5,503,026,667 98,268,333 7.7%
01/2019 5,404,758,333 98,268,333 7.7%
02/2019 5,306,490,000 98,268,333 7.7%
03/2019 5,208,221,667 98,268,333 7.7%
04/2019 5,109,953,333 98,268,333 7.7%
05/2019 5,011,685,000 98,268,333 7.7%
06/2019 4,913,416,667 98,268,333 7.7%
07/2019 4,815,148,333 98,268,333 7.7%
08/2019 4,716,880,000 98,268,333 7.7%
09/2019 4,618,611,667 98,268,333 10.5%
10/2019 4,520,343,333 98,268,333 10.5%
11/2019 4,422,075,000 98,268,333 10.5%
12/2019 4,323,806,667 98,268,333 10.5%
01/2020 4,225,538,333 98,268,333 10.5%
02/2020 4,127,270,000 98,268,333 10.5%
03/2020 4,029,001,667 98,268,333 10.5%
04/2020 3,930,733,333 98,268,333 10.5%
05/2020 3,832,465,000 98,268,333 10.5%
06/2020 3,734,196,667 98,268,333 10.5%
07/2020 3,635,928,333 98,268,333 10.5%
08/2020 3,537,660,000 98,268,333 10.5%
09/2020 3,439,391,667 98,268,333 10.5%
10/2020 3,341,123,333 98,268,333 10.5%
11/2020 3,242,855,000 98,268,333 10.5%
12/2020 3,144,586,667 98,268,333 10.5%
01/2021 3,046,318,333 98,268,333 10.5%
02/2021 2,948,050,000 98,268,333 10.5%
03/2021 2,849,781,667 98,268,333 10.5%
04/2021 2,751,513,333 98,268,333 10.5%
05/2021 2,653,245,000 98,268,333 10.5%
06/2021 2,554,976,667 98,268,333 10.5%
07/2021 2,456,708,333 98,268,333 10.5%
08/2021 2,358,440,000 98,268,333 10.5%
09/2021 2,260,171,667 98,268,333 10.5%
10/2021 2,161,903,333 98,268,333 10.5%
11/2021 2,063,635,000 98,268,333 10.5%
12/2021 1,965,366,667 98,268,333 10.5%
01/2022 1,867,098,333 98,268,333 10.5%
02/2022 1,768,830,000 98,268,333 10.5%
03/2022 1,670,561,667 98,268,333 10.5%
04/2022 1,572,293,333 98,268,333 10.5%
05/2022 1,474,025,000 98,268,333 10.5%
06/2022 1,375,756,667 98,268,333 10.5%
07/2022 1,277,488,333 98,268,333 10.5%
08/2022 1,179,220,000 98,268,333 10.5%
09/2022 1,080,951,667 98,268,333 10.5%
10/2022 982,683,333 98,268,333 10.5%
11/2022 884,415,000 98,268,333 10.5%
12/2022 786,146,667 98,268,333 10.5%
01/2023 687,878,333 98,268,333 10.5%
02/2023 589,610,000 98,268,333 10.5%
03/2023 491,341,667 98,268,333 10.5%
04/2023 393,073,333 98,268,333 10.5%
05/2023 294,805,000 98,268,333 10.5%
06/2023 196,536,667 98,268,333 10.5%
07/2023 98,268,333 98,268,333 10.5%
08/2023 0 98,268,333 10.5%
5,896,100,000
Hiện tại là 10,5%)

Tổng gốc lãi KH


Lãi thực trả

37,833,308 136,101,642
37,202,753 135,471,087
36,572,198 134,840,531
35,941,643 134,209,976
35,311,088 133,579,421
34,680,533 132,948,866
34,049,978 132,318,311
33,419,422 131,687,756
32,788,867 131,057,201
32,158,312 130,426,645
31,527,757 129,796,090
30,897,202 129,165,535
41,272,700 139,541,033
40,412,852 138,681,185
39,553,004 137,821,338
38,693,156 136,961,490
37,833,308 136,101,642
36,973,460 135,241,794
36,113,613 134,381,946
35,253,765 133,522,098
34,393,917 132,662,250
33,534,069 131,802,402
32,674,221 130,942,554
31,814,373 130,082,706
30,954,525 129,222,858
30,094,677 128,363,010
29,234,829 127,503,163
28,374,981 126,643,315
27,515,133 125,783,467
26,655,285 124,923,619
25,795,438 124,063,771
24,935,590 123,203,923
24,075,742 122,344,075
23,215,894 121,484,227
22,356,046 120,624,379
21,496,198 119,764,531
20,636,350 118,904,683
19,776,502 118,044,835
18,916,654 117,184,988
18,056,806 116,325,140
17,196,958 115,465,292
16,337,110 114,605,444
15,477,263 113,745,596
14,617,415 112,885,748
13,757,567 112,025,900
12,897,719 111,166,052
12,037,871 110,306,204
11,178,023 109,446,356
10,318,175 108,586,508
9,458,327 107,726,660
8,598,479 106,866,813
7,738,631 106,006,965
6,878,783 105,147,117
6,018,935 104,287,269
5,159,088 103,427,421
4,299,240 102,567,573
3,439,392 101,707,725
2,579,544 100,847,877
1,719,696 99,988,029
859,848 99,128,181
7,319,664,211

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